Goldman Sachs Green Bond Short Duration - X Cap EUR
ISIN LU1983361905 / Valor 47415131
Goldman Sachs Green Bond Short Duration - X Cap EUR
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General Objective
The fund aims to invest at least 75% of its net assets in a portfolio of global green bonds of high quality, mainly denominated in Euro, with a sustainable investment objective focused on financing projects that have a positive impact on the environment.
Fund Exposure
The fund focuses on green bonds that adhere to the Green Bond Principles and excludes issuers involved in controversial activities such as weapons production, tobacco, and thermal coal mining. It actively manages the portfolio by combining issuer-specific bond analysis with broader ESG and market analysis to exploit valuation differences within sectors and quality segments.
Risks
The fund is categorized as medium risk due to market risks associated with bond investments, including economic and political conditions, as well as credit risk from issuer failures. Liquidity risk is also medium, which may impact the ease of selling specific underlying investments and redeeming investments from the fund.
Source
https://am.gs.com/de-de/advisors/funds/detail/PV104911/LU2400966334/goldman-sachs-green-bond-short-duration
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